eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-JAGAPATTI |
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Opening Balance | 4,41,250.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,984.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,630.00 | 0.00 | 0.00 | 1,25,388.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 64,584.70 | 0.00 |
August, 2020 | 5,38,288.00 | 0.00 | 0.00 | 1,89,166.00 | 0.00 |
September, 2020 | 3,817.00 | 0.00 | 0.00 | 3,20,007.00 | 0.00 |
October, 2020 | 96,538.00 | 0.00 | 0.00 | 27,298.00 | 0.00 |
November, 2020 | 48,269.00 | 0.00 | 0.00 | 48,241.00 | 0.00 |
December, 2020 | 51,419.00 | 0.00 | 0.00 | 1,48,076.00 | 22,600.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,26,409.00 | 0.00 | 0.00 | 2,00,821.00 | 0.00 |
March, 2021 | 1,46,833.00 | 0.00 | 0.00 | 1,03,305.50 | 0.00 |
Total | 12,15,203.00 | 0.00 | 0.00 | 12,33,871.20 | 22,600.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |